Compare · 3 funds side by side · dividends reinvested

GLIX, SCHD and VT

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$16,267SCHD · best of the three

02 / 04

GLIX, SCHD and VT, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Schwab U.S. Dividend Equity ETFIncome · Dividend stocks0.06%3.00%+31.4%+37.0%+20.0%+10.2%−6.9%11.7%$120B1.1

Vanguard Total World Stock ETFInternational · Global0.06%1.59%+8.5%+10.4%+20.7%+9.4%−9.7%14.7%$81.8B2.3

Lazard Listed Infrastructure ETFThematic · Infrastructure0.96%2.34%+13.7%+13.8%[…][…]−10.1%12.3%$51M2.3

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 6, 2026 · returns include dividends · since: GLIX 2025 · SCHD 2011 · VT 2008

Head to Head

Swap sides Versus in desk

Head to Head

Lazard Listed Infrastructure ETF · $51M[…]

GLIX

Vanguard Total World Stock ETF · $81.8B$15,649

$10,000 five years ago, dividends reinvested · they hold 1.0% in common

GLIXMeasureVT

+13.7%Year to dateJan 1 → Nov 6+8.5%

+13.8%1 yearTotal return+10.4%

[…]3 years · per year$10,000 became […] · $17,563+20.7%

[…]5 years · per year$10,000 became […] · $15,649+9.4%

0.96%Expense ratio$96 · $6 a year on $10k · lower is better0.06%

2.34%Trailing 12-mo yield$234 · $159 a year on $10k1.59%

−10.1%Worst dropSmaller is better−9.7%

12.3%VolatilityLower is calmer14.7%

GLIXVT Winner of the row, in its colourEach row: the bigger of the two fills its side

4–2GLIX wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

GLIX vs VT: Top 5 Holdings

Today

GLIX

23.7%in top 5

in top 515.6%

GLIXStockVT

5.8%NG.Lnot top 5

5.8%DG.PAnot top 5

5.6%AMTnot top 5

not top 5NVDA4.5%

not top 5AAPL4.1%

3.2%EDnot top 5

not top 5MSFT3.2%

3.2%EXCnot top 5

not top 5AMZN2.0%

not top 5GOOGL1.7%

Held in common1.0%

End-of-day Nov 6, 2026 · share of each fund

GLIX vs VT Returns, Every Period

LazardGLIX

+13.8%

past year

VTVanguard

+10.4%

past year

GLIXVTFaded: behind in that period

2–0GLIX wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

Thematic vs Income: GLIX vs SCHD

YTD

LazardGLIX

+13.7%

SCHDSchwab

+31.4%

+13.7%Year to date+31.4%

−10.1%Worst drop · 1Y−6.9%

12.3%Volatility · 1Y11.7%

2.3%Yield3.0%

$51.0MAssets$120B

4–0SCHD wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: GLIX, SCHD, VT

Today

0.06%lowest, SCHD

FundExpense ratioFee$10k

SCHD0.06%$6

VT0.06%$6

GLIX0.96%$96

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: GLIX, SCHD, VT

3.00%highest, SCHD

FundTrailing yieldYield$10k

SCHD3.00%$300

GLIX2.34%$234

VT1.59%$159

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$294most kept, SCHD

SCHD$300 − $6 = $294

VT$159 − $6 = $153

GLIX$234 − $96 = $138

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: GLIX, SCHD, VT

Today

4.3%most shared, SCHD and VT

GLIXSCHDVT

GLIX—0.0%1.0%

SCHD0.0%—4.3%

VT1.0%4.3%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+37.0%SCHD, at 11.7% volatility

SCHDWorst drop−6.9%11.7% vol

GLIXWorst drop−10.1%12.3% vol

VTWorst drop−9.7%14.7% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

SCHDGLIX

+31.4%Year to date+13.7%

3.0%Yield2.3%

+37.0%Past year+13.8%

0.06%Fee0.96%

4–0SCHD wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 6, 2026